| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2020 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 4.73B | 5.71B | 5.66B | 4.97B | 5.54B | 4.78B |
| Depreciation and amortization | 1.39B | 1.15B | 1.00B | 1.20B | 1.14B | 1.00B |
| Stock-based compensation | 196.00M | 189.00M | 197.00M | 188.00M | 217.00M | 168.00M |
| Cash from operations | 6.41B | 6.10B | 5.34B | 5.27B | 6.04B | 6.21B |
| Capital expenditure | -986.00M | -871.00M | -741.00M | -766.00M | -895.00M | -906.00M |
| Free cash flow | 5.42B | 5.23B | 4.60B | 4.51B | 5.14B | 5.30B |
| Acquisitions | -2.21B | -8.88B | -718.00M | -178.00M | -1.33B | -261.00M |
| Cash from investing | -2.71B | -10.16B | -1.29B | -93.00M | -1.06B | -987.00M |
| Dividends paid | -2.98B | -2.90B | -2.85B | -2.72B | -2.63B | -2.59B |
| Share buybacks | -3.80B | -1.66B | -3.71B | -4.20B | -3.38B | -3.71B |
| Cash from financing | -1.95B | 6.84B | -5.76B | -6.33B | -8.25B | -81.00M |
| Net change in cash | 1.92B | 2.64B | -1.70B | -1.33B | -3.32B | 5.21B |
From Honeywell's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.